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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
BX Customers and related accounts | 33 704.00 | | 33 704.00 | 33 704.00 |
BZ Other receivables | 133 128.00 | | 133 128.00 | 133 128.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 223 923.00 | | 223 923.00 | 223 923.00 |
CO Grand total (0 to V) | 4 670 123.00 | | 4 670 123.00 | 4 670 123.00 |
CU Other investments | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 346 780.00 | 166 285.00 | | 1 346 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 568.00 | 1 180 495.00 | | 62 568.00 |
DK Regulated provisions | 19 560.00 | 12 630.00 | | 19 560.00 |
DL TOTAL (I) | 1 494 909.00 | 1 425 410.00 | | 1 494 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 364.00 | 2 267 346.00 | | 1 905 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 354.00 | 198.00 | | 1 215 354.00 |
DX Trade payables and related accounts | 19 801.00 | 3 105.00 | | 19 801.00 |
DY Tax and social security liabilities | 34 695.00 | 601 958.00 | | 34 695.00 |
EA Other liabilities | | 1 022 700.00 | | |
EC TOTAL (IV) | 3 175 215.00 | 3 895 306.00 | | 3 175 215.00 |
EE Grand total (I to V) | 4 670 123.00 | 5 320 716.00 | | 4 670 123.00 |
EG Accrued income and payables due within one year | 1 269 850.00 | | | 1 269 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 727.00 | | 175 727.00 | 175 727.00 |
FJ Net sales | 175 727.00 | | 175 727.00 | 175 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 101.00 | |
FW Other purchases and external expenses | | | 35 879.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 153 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 669.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 101 197.00 | |
GR Interest and similar expenses | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | -75.00 | 154.00 | | -75.00 |
HG Exceptional depreciation and provisions | 6 930.00 | 9 240.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 9 394.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | -9 394.00 | | -6 855.00 |
HK Income tax | -4 390.00 | 12 883.00 | | -4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 299.00 | 1 537 527.00 | | 281 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 730.00 | 357 032.00 | | 218 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 568.00 | 1 180 495.00 | | 62 568.00 |
HP References: Equipment leasing | 4 832.00 | | | 4 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215 354.00 | 1 215 354.00 | | 1 215 354.00 |
8B Suppliers and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 1 905 364.00 | 486 161.00 | 1 419 203.00 | 1 905 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 695.00 | 34 695.00 | | 34 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 832.00 | 166 832.00 | | 166 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 215.00 | 1 756 011.00 | 1 419 203.00 | 3 175 215.00 |
